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Dnca Actions Euro Pme R (0P00014IH2)

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2,585.750 +30.240 +1.18%

22/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011891506

Asset Class: Equity

Morningstar Rating:
Total Assets: 407.53M

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0P00014IH2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ostrum Actions Euro PME R (0P00014IH2) fund. Our Ostrum Actions Euro PME R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.640	1.830	0.190
Shares	98.240	98.240	0.000
Bonds	0.090	0.090	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.954	13.966
Price to Book	1.883	1.771
Price to Sales	1.049	0.873
Price to Cash Flow	9.099	7.758
Dividend Yield	2.754	3.136
5 Years Earnings Growth	8.844	8.625

Sector Allocation

Name	Net %	Category Average
Industrials	32.100	28.484
Technology	23.030	20.509
Healthcare	12.280	10.559
Consumer Cyclical	11.060	13.782
Energy	5.710	3.418
Basic Materials	4.500	7.400
Consumer Defensive	3.610	3.472
Communication Services	2.980	3.628
Financial Services	1.760	9.486
Utilities	1.580	2.343
Real Estate	1.380	3.704

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Exail Tech	FR0000062671	4.69	108.80	-5.72%
Gaztransport et Technigaz SA	FR0011726835	3.61	157.10	-0.88%
Exosens	FR001400Q9V2	3.06	40.70	+1.50%
RENK	DE000RENK730	3.04	59.46	+1.69%
LU-VE	IT0005107492	2.29	32.40	-1.82%
Lectra	FR0000065484	2.13	24.10	0.00%
Virbac	FR0000031577	2.09	339.00	-0.59%
Sol	IT0001206769	1.99	51.500	+0.59%
Puuilo Oyj	FI4000507124	1.95	13.69	-0.58%
Planisware	FR001400PFU4	1.86	18.12	-0.44%

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